The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 234,468 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
ADAM NAT RES FD INC | COM | 00548F105 | 484,099 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,575,754 | 73,325 | SH | SOLE | 73,325 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 828,141 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,195,831 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 460,901 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 300,317 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 13,054,539 | 61,981 | SH | SOLE | 61,981 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 335,094 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 498,079 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 296,557 | 729 | SH | SOLE | 729 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,456,542 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,172,282 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 270,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 412,998 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | |||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 10,385,328 | 595,489 | SH | SOLE | 595,489 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 38,421,754 | 278,600 | SH | SOLE | 278,600 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 383,189 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 200,337 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 514,256 | 568 | SH | SOLE | 568 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,137,731 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 487,292 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 374,087 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,284,001 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 352,588 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 431,862 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,003,860 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 649,124 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 6,056,018 | 134,250 | SH | SOLE | 134,250 | 0 | 0 | |||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 251,386 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 214,368 | 440 | SH | SOLE | 440 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,483,869 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,210,650 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 31,394,311 | 714,644 | SH | SOLE | 714,644 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,460,586 | 43,561 | SH | SOLE | 43,561 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,496,677 | 177,408 | SH | SOLE | 177,408 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,869,075 | 95,215 | SH | SOLE | 95,215 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,418,177 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,680,786 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 57,489,486 | 791,430 | SH | SOLE | 791,430 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,693,673 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,674,780 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 400,380 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 981,170 | 23,038 | SH | SOLE | 23,038 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,278,108 | 90,193 | SH | SOLE | 90,193 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,190,514 | 120,926 | SH | SOLE | 120,926 | 0 | 0 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,926,690 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,866,400 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 11,045,813 | 103,445 | SH | SOLE | 103,445 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,077,972 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,208,572 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,140,763 | 43,280 | SH | SOLE | 43,280 | 0 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 1,528,110 | 27,906 | SH | SOLE | 27,906 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,968,674 | 53,669 | SH | SOLE | 53,669 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,898,124 | 60,411 | SH | SOLE | 60,411 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,923,582 | 73,907 | SH | SOLE | 73,907 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,120,629 | 93,959 | SH | SOLE | 93,959 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,634,559 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,004,008 | 73,380 | SH | SOLE | 73,380 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 900,462 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 973,470 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 202,898 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 264,126 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 876,060 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 218,626 | 434 | SH | SOLE | 434 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 399,851 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,037,712 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | |||
NB BANCORP INC | COM | 63945M107 | 771,553 | 51,164 | SH | SOLE | 51,164 | 0 | 0 | |||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 352,272 | 48,059 | SH | SOLE | 48,059 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 659,704 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | |||
POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | 547,902 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,052,518 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 505,584 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | |||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 693,208 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | |||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 339,213 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 40,242,993 | 221,517 | SH | SOLE | 221,517 | 0 | 0 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 321,076 | 31,294 | SH | SOLE | 31,294 | 0 | 0 | |||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 571,260 | 62,161 | SH | SOLE | 62,161 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 808,140 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,351,457 | 71,022 | SH | SOLE | 71,022 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,541,547 | 24,495 | SH | SOLE | 24,495 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,104,941 | 74,918 | SH | SOLE | 74,918 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,683,457 | 35,041 | SH | SOLE | 35,041 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,691,464 | 86,933 | SH | SOLE | 86,933 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,239,698 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 637,120 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,876,789 | 23,661 | SH | SOLE | 23,661 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,369,946 | 216,772 | SH | SOLE | 216,772 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,454,961 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 738,720 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,168,355 | 23,971 | SH | SOLE | 23,971 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 237,260 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,833,570 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,065,293 | 55,443 | SH | SOLE | 55,443 | 0 | 0 | |||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 417,456 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,187,282 | 53,845 | SH | SOLE | 53,845 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 279,553 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | |||
TRI CONTL CORP | COM | 895436103 | 278,730 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 814,597 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 329,491 | 647 | SH | SOLE | 647 | 0 | 0 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 519,909 | 42,721 | SH | SOLE | 42,721 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 850,523 | 25,067 | SH | SOLE | 25,067 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 345,493 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,133,386 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 58,212,484 | 217,609 | SH | SOLE | 217,609 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,500,015 | 26,993 | SH | SOLE | 26,993 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,176,490 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,220,312 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,963,124 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,235,568 | 28,156 | SH | SOLE | 28,156 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 337,662 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,627,522 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,693,632 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,082,710 | 51,772 | SH | SOLE | 51,772 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,259,808 | 211,604 | SH | SOLE | 211,604 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,461,451 | 39,612 | SH | SOLE | 39,612 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 236,128 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,544,171 | 111,599 | SH | SOLE | 111,599 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18,553,656 | 382,234 | SH | SOLE | 382,234 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,336,780 | 17,299 | SH | SOLE | 17,299 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,827,927 | 42,881 | SH | SOLE | 42,881 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,662,503 | 134,814 | SH | SOLE | 134,814 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 329,827 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 296,672 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 456,577 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 757,619 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,568,550 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,837,306 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 351,200 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | |||
VOX ROYALTY CORP | COM | 92919F103 | 1,548,397 | 558,988 | SH | SOLE | 558,988 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 238,548 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 240,351 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | |||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 491,095 | 57,708 | SH | SOLE | 57,708 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 337,176 | 4,320 | SH | SOLE | 4,320 | 0 | 0 |